Statement of Financial Position (MB.) | 3M/2022 (01/01/22 -31/03/22) | 3M/2021 (01/01/21 -31/03/21) | 2021 (01/01/21 -31/12/21) | 2020 (01/01/20 -31/12/20) |
Accounting Type | Consolidate | Consolidate | Consolidate | Consolidate |
Cash And Cash Equivalents | 31.66 | 15.62 | 126.41 | 8.29 |
A/R Net | 171.68 | 159.78 | 175.02 | 174.75 |
Inventories | 115.99 | 68.96 | 78.89 | 61.71 |
Current Assets | 483.59 | 256.26 | 416.78 | 256.03 |
PP&E Net | 216.54 | 116.59 | 199.01 | 103.12 |
Non-Current Assets | 358.27 | 253.87 | 338.68 | 236.08 |
Total Assets | 841.86 | 510.14 | 755.46 | 492.10 |
OD | 121.50 | 156.46 | 23.00 | 155.78 |
A/P Net | 72.20 | 70.34 | 95.26 | 58.67 |
Current portion of LT | - | 5.67 | - | 5.67 |
Current Liabilities | 203.09 | 246.37 | 129.12 | 236.95 |
Non-Current Liabilities | 53.88 | 64.41 | 54.34 | 66.37 |
Total Liabilities | 256.97 | 310.78 | 183.47 | 303.31 |
Authorized Capital | 200.00 | 200.00 | 200.00 | 200.00 |
Paid-Up Capital | 200.00 | 140.00 | 200.00 | 140.00 |
Premium (Discount) on Share Capital | 299.69 | - | 299.69 | - |
Retained Earnings (Deficit) | 81.84 | 55.99 | 68.95 | 45.43 |
Treasury Stock | - | - | - | - |
Shares Of The Company Held By Subsidiaries | - | - | - | - |
Other Components Of Equity | 3.36 | 3.36 | 3.36 | 3.36 |
- Surplus (Deficits) | - | - | - | - |
Shareholders' Equity | 584.89 | 199.35 | 571.99 | 188.79 |
Minority Interest | - | - | - | - |